Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
At close: Jan 2, 2026
LNCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOND | PIMCO Active Bond Exchange-Traded Fund | 21.99% |
| 2 | BIV | Vanguard Intermediate-Term Bond ETF | 18.06% |
| 3 | TOTL | State Street DoubleLine Total Return Tactical ETF | 15.00% |
| 4 | GTO | Invesco Total Return Bond ETF | 12.85% |
| 5 | SCHV | Schwab U.S. Large-Cap Value ETF | 9.16% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 6.23% |
| 7 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4.04% |
| 8 | FENI | Fidelity Enhanced International ETF | 3.05% |
| 9 | XSMO | Invesco S&P SmallCap Momentum ETF | 2.13% |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | 2.06% |
| 11 | WTV | WisdomTree US Value Fund of Benef Interest | 2.04% |
| 12 | IWP | iShares Russell Mid-Cap Growth ETF | 2.01% |
| 13 | FGXXX | First American Government Obligations Fund | 1.36% |
| 14 | n/a | Cash | 0.01% |
As of Nov 30, 2025